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Morningstar

SPDR® Loomis Sayles Opportunistic Bd ETF OBND

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis OBND

Will OBND outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OBND’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OBND management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OBND’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin SPDR ® Loomis Sayles Opportunistic Bd ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OBND

More OBND Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

11.88 5.9 Mil
Government

Us Long Bond(Cbt) Jun24 Xcbt 20240618

4.40 2.2 Mil
Government

Ssi Us Gov Money Market Class State Street Inst Us Gov

4.26 2.1 Mil
Cash and Equivalents

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

3.82 1.9 Mil
Government

Ultra 10 Year US Treasury Note Future June 24

3.58 1.8 Mil
Government

SPDR Blackstone Senior Loan ETF

3.41 1.7 Mil
—

Us Dollar

1.00 495,706
Cash and Equivalents

Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral

0.83 410,000
Cash and Equivalents

UniCredit S.p.A. 7.296%

0.82 409,082
Corporate

ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%

0.77 379,883
Securitized